Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $542.1M | 10,225,592 | 51.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $391.8M | 17,931,594 | 37.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $54.0M | 1,577,265 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.9M | 2,240,000 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.8M | 1,222,756 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 28,025,500 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7M | 31,554,360 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3M | 48,100,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $949.4K | 22,250,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $504.2K | 16,032,718 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $475.1K | 3,707,646 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $444.0K | 22,561,698 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $345.8K | 39,184,254 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $204.2K | 13,630,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $73.9K | 1,620,747 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71.0K | 4,346,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $68.0K | 500,765 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $67.2K | 2,104,261 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $47.9K | 2,860,188 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $31.1K | 1,417,054 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4K | 1,444,800 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $9.8K | 298,000 | 0.0% |